CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.89M | 0.37% |
20,160
+2,000
| +11% | +$187K |
|
77
Bank of New York Mellon
BK
$74.5B
| $1.85M | 0.37% |
44,116
-650
| -1% | -$27.3K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.37% |
69,564
-100
| -0.1% | -$2.65K |
|
79
Vodafone
VOD
$28.8B
| $1.8M | 0.36% |
49,282
-2,025
| -4% | -$73.8K |
|
80
L3Harris
LHX
$51.9B
| $1.8M | 0.36% |
23,334
-1,225
| -5% | -$94.2K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | 0.35% |
37,781
-3,480
| -8% | -$160K |
|
82
Deere & Co
DE
$129B
| $1.73M | 0.34% |
17,864
-1,122
| -6% | -$109K |
|
83
Nike
NKE
$114B
| $1.73M | 0.34% |
15,980
-200
| -1% | -$21.6K |
|
84
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.72M | 0.34% |
70,085
+2,125
| +3% | +$52K |
|
85
Applied Materials
AMAT
$128B
| $1.69M | 0.34% |
88,130
+671
| +0.8% | +$12.9K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.33% |
42,275
+540
| +1% | +$21.4K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.32% |
77,369
+1,525
| +2% | +$31.8K |
|
|
KYE
88
DELISTED
Kayne Anderson Energy
KYE
| $1.6M | 0.32% |
75,900
+7,100
| +10% | +$150K |
|
89
Baxter International
BAX
$12.7B
| $1.58M | 0.31% |
22,635
+600
| +3% | +$42K |
|
|
90
Marathon Petroleum
MPC
$54.6B
| $1.58M | 0.31% |
30,230
+15,144
| +100% | +$792K |
|
91
Eastman Chemical
EMN
$8.08B
| $1.53M | 0.3% |
18,659
-2,500
| -12% | -$205K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.29% |
11,321
-119
| -1% | -$15.4K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.29% |
22,163
-1,855
| -8% | -$121K |
|
94
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.28% |
11,351
-120
| -1% | -$15K |
|
95
Boeing
BA
$177B
| $1.41M | 0.28% |
10,140
-973
| -9% | -$135K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.28% |
20,380
-870
| -4% | -$60K |
|
97
Honeywell
HON
$139B
| $1.38M | 0.27% |
13,519
+15
| +0.1% | +$1.53K |
|
|
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.3M | 0.26% |
51,282
+1,250
| +2% | +$31.6K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.25% |
25,012
+1,100
| +5% | +$56.3K |
|
100
Macy's
M
$3.59B
| $1.28M | 0.25% |
18,965
+375
| +2% | +$25.3K |
|